Core Natural Resources, Inc. Cash Flow Conversion Efficiency
Core Natural Resources, Inc. cash flow conversion efficiency. Based on the latest financial reports, Core Natural Resources, Inc. (CNR) has a cash flow conversion efficiency ratio of 0.033x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($119.40 Million) by net assets ($3.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Core Natural Resources, Inc. (1992–2025)
Cash flow conversion efficiency of Core Natural Resources, Inc. from 1992 to 2025. This chart illustrates how Core Natural Resources, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Core Natural Resources, Inc. stock quote for real-time trading data and today's change.
Core Natural Resources, Inc. Cash Flow Conversion Ratio Explained
Core Natural Resources, Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Core Natural Resources, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Core Natural Resources, Inc. ranked by their cash flow conversion efficiency. Also see Core Natural Resources, Inc. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Renk Group AG
XETRA:R3NK
|
0.058x |
|
CCC Intelligent Solutions Holdings Inc.
NASDAQ:CCC
|
0.057x |
|
Imeik Technology Development Co
SHE:300896
|
0.030x |
|
HOSHIZAKIL UNSP.ADR/025
F:HS00
|
N/A |
|
Springer Nature AG & Co KGaA
F:SPG
|
N/A |
|
Millrose Properties, Inc.
NYSE:MRP
|
0.151x |
|
Shenghe Resources Holding Co Ltd
SHG:600392
|
0.024x |
|
Liaoning Port Co Ltd
SHG:601880
|
0.032x |
Annual Cash Flow Conversion Efficiency for Core Natural Resources, Inc. (1992–2025)
The table below shows the annual cash flow conversion efficiency of Core Natural Resources, Inc. from 1992 to 2025. Review how much free cash does Core Natural Resources, Inc. generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.68 Billion | $305.75 Million | 0.083x | -72.64% |
| 2024-12-31 | $1.57 Billion | $476.39 Million | 0.304x | -52.43% |
| 2023-12-31 | $1.34 Billion | $857.95 Million | 0.639x | +14.37% |
| 2022-12-31 | $1.17 Billion | $650.99 Million | 0.558x | +22.95% |
| 2021-12-31 | $672.81 Million | $305.57 Million | 0.454x | +94.38% |
| 2020-12-31 | $553.52 Million | $129.33 Million | 0.234x | -45.31% |
| 2019-12-31 | $572.39 Million | $244.57 Million | 0.427x | -43.01% |
| 2018-12-31 | $551.61 Million | $413.52 Million | 0.750x | +3.83% |
| 2017-12-31 | $343.64 Million | $248.11 Million | 0.722x | -38.28% |
| 2016-12-31 | $281.32 Million | $329.11 Million | 1.170x | +325.87% |
| 2015-12-31 | $1.06 Billion | $291.69 Million | 0.275x | -87.54% |
| 2014-12-31 | $246.60 Million | $543.52 Million | 2.204x | +768.67% |
| 2013-12-31 | $252.80 Million | $64.14 Million | 0.254x | +32.60% |
| 2012-12-31 | $249.40 Million | $47.72 Million | 0.191x | +10.41% |
| 2011-12-31 | $239.10 Million | $41.44 Million | 0.173x | -97.59% |
| 2010-12-31 | $876.00K | $6.31 Million | 7.199x | +1956.10% |
| 2009-12-31 | $272.40 Million | $95.37 Million | 0.350x | +443.36% |
| 2008-12-31 | $623.80 Million | $40.19 Million | 0.064x | -74.73% |
| 2007-12-31 | $539.70 Million | $137.62 Million | 0.255x | +4.59% |
| 2006-12-31 | $498.40 Million | $121.51 Million | 0.244x | -8.45% |
| 2005-12-31 | $444.10 Million | $118.27 Million | 0.266x | +350.24% |
| 2004-12-31 | $401.20 Million | $23.73 Million | 0.059x | -71.67% |
| 2003-12-31 | $331.80 Million | $69.27 Million | 0.209x | +6.03% |
| 2002-12-31 | $303.50 Million | $59.76 Million | 0.197x | -20.38% |
| 2001-12-31 | $330.34 Million | $81.69 Million | 0.247x | +6.64% |
| 2000-12-31 | $314.11 Million | $72.84 Million | 0.232x | -31.74% |
| 1999-12-31 | $277.30 Million | $94.20 Million | 0.340x | -30.95% |
| 1998-12-31 | $223.60 Million | $110.00 Million | 0.492x | +154.23% |
| 1997-12-31 | $147.80 Million | $28.60 Million | 0.194x | -8.22% |
| 1996-12-31 | $116.20 Million | $24.50 Million | 0.211x | -32.41% |
| 1995-12-31 | $57.70 Million | $18.00 Million | 0.312x | -13.99% |
| 1994-12-31 | $39.70 Million | $14.40 Million | 0.363x | +53.09% |
| 1993-12-31 | $28.70 Million | $6.80 Million | 0.237x | +19.60% |
| 1992-12-31 | $21.20 Million | $4.20 Million | 0.198x | -- |
About Core Natural Resources, Inc.
Core Natural Resources, Inc., together with its subsidiaries, produces, sells, and exports metallurgical and thermal coals in the United States and internationally. It operates through the High CV Thermal; Metallurgical; Powder River Basin (PRB); and Core Marine Terminal segments. The High CV Thermal segment consists of Pennsylvania Mining Complex and the West Elk mine located in Colorado. The Me… Read more